Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.85M | — | $282,000.00 | — | — | — | — | — | $46.61M | — | — | — | — | $175.04M | -$128.43M |
| 2025-12-31 | $3.41M | — | $162,000.00 | — | — | — | — | — | $43.61M | — | — | — | — | $172.61M | -$129M |
| 2025-09-30 | $4.34M | — | $414,000.00 | — | — | — | — | — | $45.17M | — | — | — | — | $171.88M | -$126.71M |
| 2025-06-30 | $4.47M | — | $397,000.00 | $42,000.00 | — | — | — | — | $46.92M | — | — | — | — | $171.04M | -$124.12M |
| 2025-03-31 | $3M | — | $400,000.00 | — | — | — | — | — | $45.37M | — | — | — | — | $167M | -$121.63M |
| 2024-12-31 | $3.11M | $138,000.00 | $321,000.00 | — | — | — | — | — | $39.65M | — | — | — | — | $160.56M | -$120.92M |
| 2024-09-30 | $4.84M | $207,000.00 | $606,000.00 | — | — | — | — | — | $42.84M | — | — | — | — | $159.72M | -$116.88M |
| 2024-06-30 | $3.51M | $209,000.00 | $519,000.00 | $27,000.00 | — | — | — | — | $41.4M | — | — | — | — | $156.41M | -$115.01M |
| 2024-03-31 | $3.57M | $313,000.00 | $459,000.00 | — | — | — | — | — | $41.66M | — | — | — | — | $152.29M | -$110.63M |
| 2023-12-31 | $3.67M | $325,000.00 | $447,000.00 | — | — | — | — | — | $40.86M | — | — | — | — | $148.62M | -$107.76M |
| 2023-09-30 | $4.15M | $271,000.00 | $453,000.00 | — | — | — | — | — | $42.77M | — | — | — | — | $147.97M | -$105.2M |
| 2023-06-30 | $2.3M | $359,000.00 | $419,000.00 | $27,000.00 | — | — | — | — | $41.1M | — | — | — | — | $144.74M | -$103.64M |
| 2023-03-31 | $989,000.00 | $400,000.00 | $338,000.00 | — | — | — | — | — | $49.16M | — | — | — | — | $141.98M | -$92.82M |
| 2022-12-31 | $1.24M | $302,000.00 | $324,000.00 | — | — | — | — | — | $49.01M | — | — | — | — | $140.77M | -$91.76M |
| 2022-09-30 | $2.64M | $295,000.00 | $251,000.00 | — | — | — | — | — | $50.13M | — | — | — | — | $140.57M | -$90.44M |
| 2022-06-30 | $2.66M | $411,000.00 | $377,000.00 | $27,000.00 | — | — | — | — | $49.8M | — | — | — | — | $140.23M | -$90.43M |
| 2022-03-31 | $1.69M | $843,000.00 | $366,000.00 | — | — | — | — | — | $52.25M | — | — | — | — | $140.68M | -$88.43M |
| 2021-12-31 | $288,000.00 | $789,000.00 | $218,000.00 | — | — | — | — | — | $50.47M | — | — | — | — | $137.27M | -$86.8M |
| 2021-09-30 | $1.78M | $1.28M | $215,000.00 | — | — | — | — | — | $52.25M | — | — | — | — | $138.09M | -$85.84M |
| 2021-06-30 | $2.31M | $1.82M | $194,000.00 | $37,000.00 | — | — | — | — | $52.55M | — | — | — | — | $136.07M | -$83.52M |
| 2021-03-31 | $3.3M | — | $122,000.00 | — | — | — | — | — | $52.11M | — | — | — | — | $137.85M | -$83.35M |
| 2020-12-31 | $1.21M | — | $40,000.00 | — | — | — | — | — | $50.01M | — | — | — | — | $133.81M | -$77.45M |
| 2020-09-30 | $2.6M | — | $66,000.00 | — | — | — | — | — | $53.56M | — | — | — | — | $134.12M | -$74.47M |
| 2020-06-30 | $4.71M | $565,000.00 | $251,000.00 | $37,000.00 | — | — | — | — | $57.55M | — | — | — | — | $135.1M | -$71.72M |
| 2020-03-31 | $5.91M | — | $183,000.00 | — | — | — | — | — | $57.15M | — | — | — | — | $131.32M | -$68.7M |
| 2019-12-31 | $6.68M | — | $314,000.00 | — | — | — | — | — | $59.7M | — | — | — | — | $132.67M | -$67.58M |
| 2019-09-30 | $9.95M | — | $943,000.00 | — | — | — | — | — | $62.48M | — | — | — | — | $135.87M | -$67.96M |
| 2019-06-30 | $9.79M | — | $848,000.00 | $61,000.00 | — | — | — | — | $62.55M | — | — | — | — | $136.87M | -$68.78M |
| 2019-03-31 | $9.11M | — | $622,000.00 | — | — | — | — | — | $59.2M | — | — | — | — | $134.03M | -$69.38M |
| 2018-12-31 | $8.23M | — | $938,000.00 | — | — | — | — | — | $58.86M | — | — | — | — | $134.49M | -$70.11M |
| 2018-09-30 | $9.25M | — | $1.13M | — | — | — | — | — | $1.48M | — | — | — | — | $136.87M | -$70.06M |
| 2018-06-30 | $7.62M | — | $1.81M | $59,000.00 | — | — | — | — | $60.41M | — | — | — | — | $137.49M | -$71.38M |
| 2018-03-31 | $2.47M | — | $968,000.00 | — | — | — | — | — | $54.66M | — | — | — | — | $138.96M | -$77.91M |
| 2017-12-31 | $1.45M | — | $1.23M | — | — | — | — | — | $54.81M | — | — | — | — | $139.89M | -$78.62M |
| 2017-09-30 | $1.53M | — | $2.62M | — | — | — | — | — | $60.29M | — | — | — | — | $141.42M | -$74.69M |
| 2017-06-30 | $2.05M | — | $1.44M | $68,000.00 | — | — | — | — | $60.83M | — | — | — | — | $142.37M | -$75.03M |
| 2017-03-31 | $5.57M | — | $2.99M | — | — | — | — | — | $63.69M | — | — | — | — | $145.08M | -$74.87M |
| 2016-12-31 | $2.31M | — | $881,000.00 | — | — | — | — | — | $58.66M | — | — | — | — | $140.09M | -$74.88M |
| 2016-09-30 | $1.37M | — | $3.01M | — | — | — | — | — | $61M | — | — | — | — | $141.86M | -$74.31M |
| 2016-06-30 | $3.38M | — | $3.22M | $248,000.00 | — | — | — | — | $62.97M | — | — | — | — | $144.91M | -$75.27M |
| 2016-03-31 | $5.27M | — | $2.91M | — | — | — | — | — | $65.12M | — | — | — | — | $146.79M | -$74.96M |
| 2015-12-31 | $3.32M | — | $1.13M | — | — | — | — | — | $61.46M | — | — | — | — | $139.37M | -$71.61M |
| 2015-09-30 | $3.81M | — | $2.23M | — | — | — | — | — | $62.33M | — | — | — | — | $138.39M | -$69.84M |
| 2015-06-30 | $1.08M | — | $6.79M | $256,000.00 | — | — | — | — | $64.05M | — | — | — | — | $140.78M | -$70.43M |
| 2015-03-31 | $1.11M | — | $1.66M | — | — | — | — | — | $60.16M | — | — | — | — | $136.75M | -$70.28M |
| 2014-12-31 | $476,000.00 | — | $1.37M | — | — | — | — | — | $60.74M | — | — | — | — | $136.56M | -$69.58M |
| 2014-09-30 | $1.77M | — | $2.35M | — | — | — | — | — | $80.33M | — | — | — | — | $155.45M | -$68.93M |
| 2014-06-30 | $1.06M | — | $1.96M | $653,000.00 | — | — | — | — | $75.15M | — | — | — | — | $150M | -$68.64M |
| 2014-03-31 | $999,000.00 | — | $1.74M | — | — | — | — | — | $74.19M | — | — | — | — | $150.54M | -$70.15M |
| 2013-12-31 | $2.43M | — | $1.58M | — | — | — | — | — | $75.71M | — | — | — | — | $151.51M | -$69.66M |
| 2013-09-30 | $1.29M | — | $2.13M | — | — | — | $33.95M | — | $51.53M | — | — | — | — | $53.57M | $4.3M |
| 2013-06-30 | $668,000.00 | — | $1.96M | $918,000.00 | — | — | $34.05M | — | $51.33M | — | — | — | — | $55.29M | $3.58M |
| 2013-03-31 | $255,000.00 | — | $1.94M | — | — | — | $33.73M | — | $51.03M | — | — | — | — | $55.91M | $3.25M |
| 2012-12-31 | $1.12M | — | $1.75M | — | — | — | $33.07M | — | $50.62M | — | — | — | — | $55.1M | $3.46M |
| 2012-09-30 | $1.6M | — | $1.9M | — | — | — | $32.96M | — | $51.7M | — | — | — | — | $55.08M | $4.07M |
| 2012-06-30 | $1.03M | — | $1.64M | $907,000.00 | — | — | $32.82M | — | $50.07M | — | — | — | — | $55.07M | $3.27M |
| 2012-03-31 | $669,000.00 | — | $1.33M | — | — | — | $32.68M | — | $50.68M | — | — | — | — | $56.1M | $3.11M |
| 2011-12-31 | $1.2M | — | $1.61M | — | — | — | $32.82M | — | $50.97M | — | — | — | — | $56.73M | $2.9M |
| 2011-09-30 | $976,000.00 | — | $2.01M | — | — | — | $32.34M | — | $49M | — | — | — | — | $55.21M | $2.6M |
| 2011-06-30 | $610,000.00 | — | $1.68M | $543,000.00 | — | — | $32.09M | — | $51.31M | — | — | — | — | $57.91M | $3.04M |
| 2011-03-31 | $859,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $588,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $522,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.68M |
| 2009-06-30 | $209,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.73M |